Vale Sa Stock Current Ratio
| VALE Stock | ARS 5,120 60.00 1.19% |
Vale SA fundamentals help investors to digest information that contributes to Vale SA's financial success or failures. It also enables traders to predict the movement of Vale Stock. The fundamental analysis module provides a way to measure Vale SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vale SA stock.
Vale |
Vale SA Company Current Ratio Analysis
Vale SA's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Vale SA has a Current Ratio of 0.0 times. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The current ratio for all Argentina stocks is 100.0% higher than that of the company.
Vale Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vale SA's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vale SA could also be used in its relative valuation, which is a method of valuing Vale SA by comparing valuation metrics of similar companies.Vale SA is currently under evaluation in current ratio category among its peers.
Vale Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 14.44 T | |||
| Shares Outstanding | 2.32 B | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 55.47 X | |||
| Revenue | 54.5 B | |||
| Gross Profit | 176.26 B | |||
| EBITDA | 34.02 B | |||
| Net Income | 121.23 B | |||
| Total Debt | 11.15 B | |||
| Book Value Per Share | 39.52 X | |||
| Cash Flow From Operations | 136.77 B | |||
| Earnings Per Share | 1,476 X | |||
| Price To Earnings To Growth | 5.08 X | |||
| Number Of Employees | 48 | |||
| Beta | 0.76 | |||
| Market Capitalization | 14.74 T | |||
| Total Asset | 89.44 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 89.44 B | |||
| Last Dividend Paid | 9.62 |
About Vale SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vale SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vale SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vale SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Vale Stock
Vale SA financial ratios help investors to determine whether Vale Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vale with respect to the benefits of owning Vale SA security.